Callable Multi Defender Vonti

Termsheet  
Symbol: RMA2NV
Underlyings: Allreal Hldg. AG / Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Prime Site AG
ISIN: CH1512043022
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:33:34
99.10 %
99.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1512043022
Valor 151204302
Symbol RMA2NV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2026
Date of maturity 14/08/2028
Last trading day 07/08/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 20/08/2026

Average Spread 0.81%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 247,250 CHF
Average Sell Value 249,250 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

Underlyings

Name Allreal Hldg. AG PSP Swiss Property AG Partners Group Hldg. AG Swiss Prime Site AG
ISIN CH0008837566 CH0018294154 CH0024608827 CH0008038389
Price 203.00 CHF 146.2000 CHF 716.20 CHF 129.00 CHF
Date 24/08/26 13:27 24/08/26 13:32 24/08/26 13:34 24/08/26 13:29
Cap 208.00 CHF 143.60 CHF 732.40 CHF 129.40 CHF
Distance to Cap -6 2.4 -18.8 -0.500006
Distance to Cap in % -2.97% 1.64% -2.63% -0.39%
Is Cap Level reached No No No No
Barrier 124.80 CHF 86.20 CHF 439.40 CHF 77.60 CHF
Distance to Barrier 78.2 60.2 274.2 51.3
Distance to Barrier in % 38.52% 41.12% 38.42% 39.80%
Is Barrier reached No No No No

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